Asset Manager
← All Institutions
Johnson & White Wealth Management, LLC
224 ST. CHARLES WAY SUITE 200, YORK, PA 17402 • 717-430-0001
Market Value
$267M
+13.1%
Holdings
118
+5
New Purchases
12
Added To
64
Closed
1
Reduced
38
Top 10 Concentration
46.9%
Turnover
11.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMD | 1.69% | 0.26% | +1.43% | $5M |
| PRFZ | 5.56% | 5.13% | +0.43% | $15M |
| STX | 0.73% | 0.33% | +0.39% | $2M |
| WDC | 0.48% | 0.23% | +0.25% | $1M |
| MRVL | 0.39% | 0.15% | +0.25% | $1M |
| TSLA | 0.17% | 0.00% | +0.17% | $459K |
| UNH | 0.59% | 0.43% | +0.16% | $2M |
| CSCO | 0.54% | 0.43% | +0.11% | $1M |
| NMZ | 0.11% | 0.00% | +0.11% | $285K |
| NBIS | 0.10% | 0.00% | +0.10% | $276K |
| DELL | 0.10% | 0.00% | +0.10% | $270K |
| INTC | 0.10% | 0.00% | +0.10% | $267K |
| AAPL | 2.19% | 2.09% | +0.10% | $6M |
| MU | 0.10% | 0.00% | +0.10% | $259K |
| TECH | 0.09% | 0.00% | +0.09% | $241K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| IDV | 4.39% | 4.92% | -0.53% | $12M |
| HMOP | 4.61% | 5.07% | -0.46% | $12M |
| PXF | 11.11% | 11.47% | -0.37% | $30M |
| IDLV | 2.10% | 2.44% | -0.35% | $6M |
| XONA.DE | 0.81% | 1.12% | -0.31% | $2M |
| BNDX | 3.19% | 3.50% | -0.30% | $9M |
| SCHD | 3.95% | 4.22% | -0.27% | $11M |
| PXH | 3.21% | 3.46% | -0.25% | $9M |
| SDY | 1.68% | 1.87% | -0.19% | $4M |
| SPLV | 1.33% | 1.51% | -0.18% | $4M |
| QEFA | 1.49% | 1.66% | -0.17% | $4M |
| EDV | 0.28% | 0.40% | -0.12% | $743K |
| NQP | 0.00% | 0.11% | -0.11% | $0 |
| CVX | 0.23% | 0.32% | -0.09% | $617K |
| XMLV | 0.82% | 0.91% | -0.09% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 77.4% |
| Technology | 10.4% |
| Healthcare | 3.0% |
| Consumer Defensive | 2.2% |
| Consumer Cyclical | 2.1% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 48 | $69M | 25.7% |
| Large Cap | 36 | $68M | 25.5% |
| Mid Cap | 16 | $83M | 31.0% |
| Small Cap | 11 | $35M | 13.1% |
| Micro Cap | 7 | $13M | 4.8% |
Portfolio Analytics
Avg Market Cap
$444.2B
Median Market Cap
$115.9B
Avg P/E
36.1
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
70
# ETFs / Funds
48
Top Holdings (118 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PXF | 11.11% | 392,494 | $30M | $75.64 | $3M | +4,635 | +1.2% | |
| 2 | PRFZ | 5.56% | 266,421 | $15M | $55.77 | $3M | +2,126 | +0.8% | |
| 3 | HMOP | 4.61% | 314,557 | $12M | $39.14 | $334K | +5,345 | +1.7% | |
| 4 | PYLD | 4.60% | 463,895 | $12M | $26.52 | $1M | +48,324 | +11.6% | |
| 5 | IDV | 4.39% | 283,503 | $12M | $41.43 | $108K | +10,065 | +3.7% | |
| 6 | SCHD | 3.95% | 333,090 | $11M | $31.71 | $586K | +7,920 | +2.4% | |
| 7 | DGRO | 3.41% | 120,428 | $9M | $75.79 | $859K | +2,607 | +2.2% | |
| 8 | PXH | 3.21% | 307,636 | $9M | $27.88 | $399K | +3,729 | +1.2% | |
| 9 | BNDX | 3.19% | 176,355 | $9M | $48.43 | $273K | +4,297 | +2.5% | |
| 10 | NVDA | 2.85% | 38,110 | $8M | $200.09 | $767K | -1,215 | -3.1% | |
| 11 | PRF | 2.76% | 136,615 | $7M | $54.03 | $930K | +888 | +0.7% | |
| 12 | SPGP | 2.30% | 50,271 | $6M | $122.29 | $881K | +1,334 | +2.7% | |
| 13 | AAPL | 2.19% | 20,189 | $6M | $289.36 | $909K | +751 | +3.9% | |
| 14 | IDLV | 2.10% | 162,526 | $6M | $34.49 | -$168K | -5,077 | -3.0% | |
| 15 | AVGO | 1.89% | 13,374 | $5M | $377.75 | $622K | -939 | -6.6% | |
| 16 | AMD | 1.69% | 7,762 | $5M | $580.91 | $4M | +4,734 | +156.3% | |
| 17 | SDY | 1.68% | 29,564 | $4M | $152.18 | $71K | -776 | -2.6% | |
| 18 | OVF | 1.63% | 137,191 | $4M | $31.69 | $599K | +9,479 | +7.4% | |
| 19 | QEFA | 1.49% | 41,527 | $4M | $96.01 | $70K | -474 | -1.1% | |
| 20 | SPLV | 1.33% | 47,405 | $4M | $74.90 | -$14K | -1,329 | -2.7% | |
| 21 | EFA | 1.21% | 31,030 | $3M | $103.88 | $410K | +2,066 | +7.1% | |
| 22 | VIGI | 1.10% | 31,411 | $3M | $93.38 | $189K | +385 | +1.2% | |
| 23 | JPM | 0.96% | 7,866 | $3M | $327.35 | $239K | -76 | -1.0% | |
| 24 | MSFT | 0.90% | 6,425 | $2M | $373.03 | $361K | +926 | +16.8% | |
| 25 | AMZN | 0.90% | 10,052 | $2M | $238.34 | $385K | +398 | +4.1% | |
| 26 | IVV | 0.89% | 3,162 | $2M | $749.06 | $420K | +178 | +6.0% | |
| 27 | EEMV | 0.84% | 29,761 | $2M | $75.28 | $235K | -1,226 | -4.0% | |
| 28 | OVS | 0.82% | 51,496 | $2M | $42.65 | $455K | +3,627 | +7.6% | |
| 29 | XMLV | 0.82% | 33,066 | $2M | $66.33 | $49K | -991 | -2.9% | |
| 30 | XONA.DE | 0.81% | 15,780 | $2M | $136.72 | -$487K | +192 | +1.2% | |
| 31 | OVL | 0.80% | 37,892 | $2M | $56.61 | $381K | +2,829 | +8.1% | |
| 32 | SMLV | 0.74% | 12,562 | $2M | $157.36 | $119K | -993 | -7.3% | |
| 33 | STX | 0.73% | 2,013 | $2M | $965.00 | $1M | +7 | +0.3% | |
| 34 | BAC | 0.72% | 33,894 | $2M | $56.98 | $264K | -297 | -0.9% | |
| 35 | RMOP | 0.70% | 73,136 | $2M | $25.54 | $146K | +3,892 | +5.6% | |
| 36 | JNJ | 0.67% | 7,082 | $2M | $254.00 | $47K | -83 | -1.2% | |
| 37 | HD | 0.66% | 4,990 | $2M | $352.66 | $169K | +155 | +3.2% | |
| 38 | EEM | 0.64% | 25,054 | $2M | $68.41 | $339K | +846 | +3.5% | |
| 39 | FNDE | 0.61% | 41,144 | $2M | $39.68 | $12K | -1,202 | -2.8% | |
| 40 | UNH | 0.59% | 3,794 | $2M | $415.60 | $566K | +60 | +1.6% | |
| 41 | GE | 0.58% | 4,136 | $2M | $373.75 | $380K | +27 | +0.7% | |
| 42 | GOOGL | 0.58% | 4,312 | $2M | $357.37 | $328K | +94 | +2.2% | |
| 43 | IJH | 0.57% | 19,916 | $2M | $77.11 | $265K | +1,103 | +5.9% | |
| 44 | CSCO | 0.54% | 12,316 | $1M | $117.46 | $427K | -830 | -6.3% | |
| 45 | MRK | 0.54% | 11,213 | $1M | $128.50 | $89K | -29 | -0.3% | |
| 46 | ADI | 0.48% | 3,252 | $1M | $397.17 | $257K | — | — | |
| 47 | WDC | 0.48% | 2,019 | $1M | $638.72 | $749K | +19 | +0.9% | |
| 48 | ABBV | 0.45% | 4,760 | $1M | $251.66 | $169K | +28 | +0.6% | |
| 49 | KO | 0.45% | 14,723 | $1M | $81.27 | $68K | -120 | -0.8% | |
| 50 | VT | 0.44% | 7,561 | $1M | $156.94 | $26K | -831 | -9.9% | |
| 51 | AMGN | 0.44% | 3,233 | $1M | $362.14 | $24K | -27 | -0.8% | |
| 52 | SPY | 0.44% | 1,567 | $1M | $746.59 | $152K | +1 | +0.1% | |
| 53 | MS | 0.42% | 5,375 | $1M | $209.06 | $182K | -345 | -6.0% | |
| 54 | PG | 0.40% | 7,264 | $1M | $146.64 | $212K | +1,357 | +23.0% | |
| 55 | IBM | 0.40% | 3,785 | $1M | $281.24 | $141K | -25 | -0.7% | |
| 56 | MRVL | 0.39% | 3,544 | $1M | $297.89 | $707K | +28 | +0.8% | |
| 57 | IWM | 0.38% | 3,349 | $1M | $300.40 | $209K | +137 | +4.3% | |
| 58 | GEV | 0.35% | 806 | $947K | $1,175.11 | $249K | +6 | +0.8% | |
| 59 | MA | 0.35% | 1,819 | $934K | $513.59 | $4K | -43 | -2.3% | |
| 60 | NEE | 0.34% | 10,258 | $900K | $87.77 | -$67K | -154 | -1.5% | |
| 61 | PEP | 0.34% | 6,631 | $898K | $135.39 | -$77K | +351 | +5.6% | |
| 62 | MO | 0.33% | 12,434 | $895K | $71.95 | $50K | -368 | -2.9% | |
| 63 | BRK-B | 0.32% | 1,721 | $861K | $500.39 | $39K | +5 | +0.3% | |
| 64 | QQQ | 0.31% | 1,129 | $832K | $736.87 | $144K | -63 | -5.3% | |
| 65 | MCD | 0.29% | 2,879 | $778K | $270.29 | -$55K | +197 | +7.3% | |
| 66 | EDV | 0.28% | 11,413 | $743K | $65.08 | -$191K | -2,969 | -20.6% | |
| 67 | PSX | 0.27% | 4,235 | $716K | $169.04 | -$56K | — | — | |
| 68 | JEPQ | 0.25% | 10,931 | $672K | $61.46 | $68K | +60 | +0.6% | |
| 69 | YORW | 0.24% | 21,268 | $652K | $30.65 | $12K | +264 | +1.3% | |
| 70 | GAL | 0.24% | 12,129 | $641K | $52.84 | $46K | +104 | +0.9% | |
| 71 | VZ | 0.23% | 14,770 | $625K | $42.34 | -$122K | -124 | -0.8% | |
| 72 | CVX | 0.23% | 3,722 | $617K | $165.77 | -$136K | +85 | +2.3% | |
| 73 | VTI | 0.23% | 1,653 | $612K | $370.09 | $74K | -25 | -1.5% | |
| 74 | BTC | 0.22% | 22,444 | $582K | $25.95 | -$73K | +604 | +2.8% | |
| 75 | PFE | 0.20% | 21,890 | $527K | $24.08 | -$87K | +27 | +0.1% | |
| 76 | RIVN | 0.19% | 30,000 | $520K | $17.35 | $144K | +5,000 | +20.0% | |
| 77 | LMND | 0.19% | 7,745 | $504K | $65.05 | $4K | -236 | -3.0% | |
| 78 | UPS | 0.18% | 4,582 | $493K | $107.51 | $23K | -191 | -4.0% | |
| 79 | PLTR | 0.18% | 4,062 | $474K | $116.67 | -$119K | +10 | +0.2% | |
| 80 | META | 0.17% | 826 | $465K | $563.34 | $3K | +18 | +2.2% | |
| 81 | TSLA | 0.17% | 1,091 | $459K | $420.60 | — | +1,091 | — | NEW |
| 82 | PANW | 0.17% | 1,325 | $452K | $341.02 | $240K | +1 | +0.1% | |
| 83 | AMAT | 0.16% | 610 | $441K | $723.00 | $236K | +9 | +1.5% | |
| 84 | ORRF | 0.16% | 10,342 | $422K | $40.83 | $65K | +440 | +4.4% | |
| 85 | TRGP | 0.16% | 1,556 | $417K | $268.15 | $29K | +7 | +0.5% | |
| 86 | WMT | 0.15% | 3,656 | $414K | $113.25 | -$38K | +20 | +0.6% | |
| 87 | TWLO | 0.15% | 1,972 | $407K | $206.33 | $146K | -98 | -4.7% | |
| 88 | EVT | 0.14% | 13,515 | $374K | $27.68 | $42K | -5 | -0.0% | |
| 89 | WFC | 0.14% | 4,524 | $374K | $82.64 | $19K | +68 | +1.5% | |
| 90 | JEPI | 0.14% | 6,422 | $363K | $56.48 | $3K | +68 | +1.1% | |
| 91 | VXUS | 0.13% | 4,217 | $361K | $85.49 | $6K | -379 | -8.2% | |
| 92 | MDLZ | 0.13% | 6,208 | $359K | $57.84 | -$24K | -436 | -6.6% | |
| 93 | VGT | 0.12% | 2,720 | $325K | $119.52 | $13K | +2,273 | +508.5% | |
| 94 | ASMF | 0.12% | 12,190 | $314K | $25.73 | -$26K | -1,227 | -9.2% | |
| 95 | COST | 0.12% | 329 | $308K | $935.47 | $19K | +39 | +13.4% | |
| 96 | V | 0.11% | 896 | $307K | $343.09 | $40K | +10 | +1.1% | |
| 97 | AMT | 0.11% | 1,841 | $301K | $163.57 | -$30K | -77 | -4.0% | |
| 98 | PM | 0.11% | 1,657 | $300K | $180.90 | $27K | +8 | +0.5% | |
| 99 | NMZ | 0.11% | 26,941 | $285K | $10.57 | — | +26,941 | — | NEW |
| 100 | NBIS | 0.10% | 1,000 | $276K | $276.17 | — | +1,000 | — | NEW |